VCS

Vaughan & Co Securities Portfolio holdings

AUM $188M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Sells

1 +$3.71M
2 +$470K
3 +$221K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$44.5K
5
AAPL icon
Apple
AAPL
+$41K

Sector Composition

1 Healthcare 1.99%
2 Financials 1.92%
3 Utilities 1.9%
4 Technology 1.82%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APO icon
51
Apollo Global Management
APO
$71.6B
$380K 0.22%
2,681
-6
QQQ icon
52
Invesco QQQ Trust
QQQ
$389B
$320K 0.18%
580
-26
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.3B
$311K 0.18%
3,243
AMZN icon
54
Amazon
AMZN
$2.31T
$273K 0.16%
1,245
-21
XNTK icon
55
SPDR NYSE Technology ETF
XNTK
$1.47B
$237K 0.14%
+1,000
META icon
56
Meta Platforms (Facebook)
META
$1.84T
$223K 0.13%
+302
CHRD icon
57
Chord Energy
CHRD
$5.14B
$203K 0.12%
2,101